DGRO vs NOBL overlap - what they share and where they differ

DGRO and NOBL share 20.6% of their weight across 48 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

DGRO and NOBL

20.6%

48 shared positions

DGRO

iShares Core Dividend Growth ETF

Reported positions cover 100% of the fund, 385 positions · Apr 30, 2026

Top 10: 26.5%·Holdings of DGRO

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

Reported positions cover 100% of the fund, 69 positions · May 31, 2026

Top 10: 16.5%·Holdings of NOBL

Reported positions cover DGRO 100%, NOBL 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

NOBL vs DGRO side by side

DGROiShares Core Dividend Growth ETF

385

stock positions reported to the SEC

75.9% of its weight is in 337 names NOBL does not hold

NOBLProShares S&P 500 Dividend Aristocrats ETF

69

stock positions reported to the SEC

30.8% of its weight is in 21 names DGRO does not hold

Where each fund's weight sits

DGRO
NOBL
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
22.5%
14.5%
Financial Services
20.3%
8.2%
Consumer Defensive
9.3%
18.6%
Healthcare
17.2%
12.9%
Consumer Cyclical
9.1%
12.9%

The widest gap is Financial Services: DGRO has 12.1 points more of it.

The figures side by side

DGRONOBL
Filing dateApr 30, 2026May 31, 2026
Stock positions reported38569
Weight of the ten largest26.5%16.5%
Largest positionAVGO 3.3%NUE 1.8%
Held alone337 positions, 75.9%21 positions, 30.8%
Covered by stock positions100%100%

Holdings they share

StockIn DGROIn NOBLCounted
ABBVABBVIE INC2.52%1.56%1.56%
KOCOCA-COLA COMPANY (THE)1.79%1.55%1.55%
PGPROCTER & GAMBLE COMPANY (THE)2.07%1.48%1.48%
JNJJOHNSON & JOHNSON2.64%1.46%1.46%
PEPPEPSICO INC1.70%1.36%1.36%
IBMINTERNATIONAL BUSINESS MACHINES CORP1.27%1.71%1.27%
NEENEXTERA ENERGY INC1.23%1.41%1.23%
MCDMCDONALD'S CORP1.04%1.36%1.04%
WMTWALMART INC0.95%1.31%0.95%
ABTABBOTT LABORATORIES0.79%1.35%0.79%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in DGRO

AVGOBROADCOM INC3.25%
JPMJP MORGAN CHASE & COMPANY3.04%
AAPLAPPLE INC2.93%
MSFTMICROSOFT CORP2.91%
EXXON MOBIL CORP2.90%
UNHUNITEDHEALTH GROUP INC2.31%
PMPHILIP MORRIS INTERNATIONAL INC1.94%
HDHOME DEPOT INC (THE)1.89%
BACBANK OF AMERICA CORP1.83%
MRKMERCK & COMPANY INC1.75%

Only in NOBL

FRANKLIN RESOURCES, INC.1.67%
HRLHormel Foods Corp.1.60%
ESSEssex Property Trust, Inc.1.58%
FRTFederal Realty Investment Trust1.58%
JM SMUCKER CO. (THE)1.58%
TROWT. Rowe Price Group, Inc.1.55%
WW GRAINGER, INC.1.54%
SWKStanley Black & Decker, Inc.1.53%
EVERSOURCE ENERGY1.50%
KMBKimberly-Clark Corp.1.48%

Questions people ask

Is DGRO the same as NOBL?

20.6% of their weight sits in the same 48 holdings. DGRO also reports AVGO, JPM, AAPL, which the other does not. NOBL also reports FRANKLIN RESOURCES, INC., HRL, ESS, which the other does not.

How is the overlap between DGRO and NOBL measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of DGRO and 100% of NOBL, so the number cannot exceed the smaller coverage.

Which holds more, NOBL or DGRO?

DGRO reports 385 stock positions and NOBL reports 69. 75.9% of DGRO's weight sits in names NOBL does not hold, and 30.8% of NOBL's weight in names DGRO does not hold. The ten largest positions are 26.5% of DGRO and 16.5% of NOBL.

How do DGRO and NOBL differ by sector?

The widest gap is Financial Services: DGRO has 12.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.